XML 25 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Assets related to consolidated VIEs $ 542,909   $ 495,426
Liabilities related to consolidated VIEs 490,747   442,943
Available-for-sale securities [1] 123,681 [2]   122,613
Minimum [Member]      
Variable Interest Entity [Line Items]      
Aggregate amount of investments in unconsolidated VIEs 1   1
Maximum [Member]      
Variable Interest Entity [Line Items]      
Aggregate amount of investments in unconsolidated VIEs 86   87
Financial Support Waived Fees [Member]      
Variable Interest Entity [Line Items]      
Financial or other support to money market funds 8 $ 7  
Private Investment Funds and Partnerships [Member]      
Variable Interest Entity [Line Items]      
Investment carrying amount 34   31
Maximum exposure to loss 56   55
Community Development and Tax Advantaged Investments [Member]      
Variable Interest Entity [Line Items]      
Federal and state income tax credits recognized in tax expense 150 145  
Expense related to investments 142 132  
Investment tax credits 99 84  
Expenses related to investments recognized in tax expense 101 $ 81  
Investment carrying amount 6,147   6,148
Maximum exposure to loss 12,453   12,118
Community Development and Tax Advantaged Investments [Member] | Variable Interest Entity [Member]      
Variable Interest Entity [Line Items]      
Assets related to consolidated VIEs 3,700   4,000
Liabilities related to consolidated VIEs 2,900   3,200
Conduit [Member]      
Variable Interest Entity [Line Items]      
Available-for-sale securities 13   12
Tender Option Bond Program [Member] | Variable Interest Entity [Member]      
Variable Interest Entity [Line Items]      
Assets related to consolidated VIEs 3,100   3,000
Liabilities related to consolidated VIEs $ 1,600   $ 2,700
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[2] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.